FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
1-Year Return
5.09%
This Quarter Return
-8.4%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$4.7B
AUM Growth
-$601M
(-11%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
311
New
12
Increased
164
Reduced
63
Closed
21
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$41.8M |
| 2 |
Chubb
CB
|
$19.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.6M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$16.6M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$15.2M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$54M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$43.7M |
| 3 |
The Greenbrier Companies
GBX
|
$39.6M |
| 4 |
Gilead Sciences
GILD
|
$19.5M |
| 5 |
Broadcom
AVGO
|
$15.8M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 11.44% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$19B
| $3.65M | 0.08% |
196,545
-297,045
| -60% | -$5.51M |
|
|
JWN
227
DELISTED
Nordstrom
JWN
| $3.59M | 0.08% |
50,000
| – | – |
|
228
Assertio
ASRT
$76.8M
| $3.56M | 0.08% |
47,250
-42,000
| -47% | -$3.17M |
|
|
CPGX
229
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.55M | 0.08% |
+193,945
| New | +$3.55M |
|
230
NextEra Energy, Inc.
NEE
$146B
| $3.49M | 0.07% |
143,200
| – | – |
|
231
Duke Energy
DUK
$93.8B
| $3.43M | 0.07% |
47,700
| – | – |
|
232
Dominion Energy
D
$49.7B
| $3.35M | 0.07% |
47,550
| – | – |
|
|
YHOO
233
DELISTED
Yahoo Inc
YHOO
| $3.34M | 0.07% |
115,400
| – | – |
|
234
Winnebago Industries
WGO
$1.03B
| $3.32M | 0.07% |
173,500
-232,200
| -57% | -$4.45M |
|
235
Travelers Companies
TRV
$62B
| $3.3M | 0.07% |
33,200
| – | – |
|
236
iShares US Real Estate ETF
IYR
$3.76B
| $3.29M | 0.07% |
46,350
+4,750
| +11% | +$337K |
|
|
AFH
237
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.27M | 0.07% |
176,900
+38,000
| +27% | +$703K |
|
238
Microchip Technology
MCHP
$35.6B
| $3.21M | 0.07% |
149,000
+53,800
| +57% | +$1.16M |
|
239
Outfront Media
OUT
$3.05B
| $3.19M | 0.07% |
155,748
| – | – |
|
240
LyondellBasell Industries
LYB
$17.7B
| $3.18M | 0.07% |
38,100
| – | – |
|
|
TAL
241
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.17M | 0.07% |
231,810
| – | – |
|
242
Openlane
KAR
$3.09B
| $3.04M | 0.06% |
226,155
+21,928
| +11% | +$295K |
|
243
Kimberly-Clark
KMB
$43.1B
| $3.03M | 0.06% |
27,800
| – | – |
|
244
CenterPoint Energy
CNP
$24.7B
| $3.01M | 0.06% |
166,700
+5,900
| +4% | +$106K |
|
245
ANI Pharmaceuticals
ANIP
$2.07B
| $2.98M | 0.06% |
75,500
-23,750
| -24% | -$938K |
|
246
Ralph Lauren
RL
$18.9B
| $2.95M | 0.06% |
25,000
| – | – |
|
|
NEWP
247
DELISTED
NEWPORT CORP
NEWP
| $2.95M | 0.06% |
214,500
+3,000
| +1% | +$41.2K |
|
248
General Dynamics
GD
$86.8B
| $2.93M | 0.06% |
21,200
| – | – |
|
249
iShares US Energy ETF
IYE
$1.16B
| $2.88M | 0.06% |
84,000
| – | – |
|
|
ENH
250
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.8M | 0.06% |
+45,888
| New | +$2.8M |
|